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                                                                                                                    Form 4.20
 Rute 4 34 - CVL

                            The Insolvency Act 1986
                            Statement of Company's Affairs

                            Pursuant to section 95/99 of
                            the Insolvency Act 1986



                                                                                                       For Official Use

                            To the Registrar of Companies


                                                                                                     Company       Number

                                                                                                              03950286


                            Name of Company


                              Textile Fabric Solutions Limited


                            |/We

                            Brett Barton, Business Innovation Centre, Harry Weston        Road, Coventry, CV3 2TX

                            Tony Mitchell, Business Innovation Centre, Harry Weston Road, Coventry, CV3 2TX




                            the liquidator(s) of the above named company attach a statement of the company affairs
                            as at 02 April 2015




                            Signed     1a           {                :                            02 Apnil 2015

                            Cranfield Business Recovery Limited
                            Business Innovation Centre                                    For Official Use
                            Harry Weston Road                            Insc
                            Coventry                                            >
                            CV3 2TX                                             3
                                                                                2
                                                                                a                “A44N7ZSR*
                            Ref      TEX001/BLB/TM/BNJ/JMV                          Ai8          04/04/2015          #80
                                                                                             COMPANIES HOUSE
Software Supplied by Turnkey Computer Technology Limited   Glasgow
Rule 4 34-CVL                                                                           Form 4 19

                Statement of Affairs

                Statement as to affairs of

                Textile Fabric Solutions Limited

                on the 2 April 2015 the date of the resolution for winding up




                Statement of truth


                | believe that the facts stated in this Statement of Affairs are true


                Full Name              WS     Paome             ree

                Signed               a                 ==


                Dated                   QQ.        A    Ss
Textile Fabric Solutions Limited
Statement Of Affairs as at 2 April 2015

A - Summary of Assets
                                                                                    Estimated to
Assets                                                             Book Value          Realise
                                                                        £                 £

Assets subject to fixed charge:

Assets subject to floating charge:

Uncharged assets.
Plant & Machinery                                                        3,147 00                  NIL

Estimated total assets available for preferential creditors                                        NIL




Signature ——_—                                      Date      2   . zy     . IS
Textile Fabric Solutions Limited
Statement Of Affairs as at 2 April 2015

Ai - Summary of Liabilities
                                                                                                      Estimated to
                                                                                                           Realise
                                                                                                                  £

Estimated total assets available for preferential creditors (Carried from Page A)                                NIL

Liabilities
    Preferential Creditors -
                                                                                                                 NIL
Estimated deficiency/surplus as regards preferential creditors                                                   NIL

Debts secured by floating charge pre 15 September 2003
Other Pre 15 September 2003 Floating Charge Creditors
        National Westminster Bank plc                                                     19,081 00
                                                                                                           19,081 00
                                                                                                         (19,081 00)

Estimated prescribed part of net property where applicable (to carry forward)                                    NIL
Estimated total assets available for floating charge holders                                             (19,081 00)

Debts secured by floating charges post 15 September 2003
                                                                                                                 NIL
Estimated deficiency/surplus of assets after floating charges                                            (19,081 00)

Estimated prescribed part of net property where applicable (brought down)                                        NIL
Total assets available to unsecured creditors                                                            (79,081 00)

Unsecured non-preferential claims (excluding any shortfall to floating charge holders)
        Employee Claims - PILN/RED                                                         3,628 00
        Director's Loan Account                                                          120,070 00
        HM Revenue & Customs - VAT & Duty                                                 36,603 00
                                                                                                         160,301 00
Estimated deficiency/surplus as regards non-preferential creditors
(excluding any shortfall in respect of F.C's post 14 September 2003)                                    (179,382 00)

Estimated deficiency/surplius as regards creditors                                                      (179,382 00)

Issued and called up capital
         Ordinary Shareholders                                                                 2.00
                                                                                                                200
Estimated total deficiency/surplus as regards members                                                   (179,384 00)




Signature SS                                          Dated - Of,            (SS
Textile Fabric Solutions Limited
A3 - Floating Charge Creditors Statement of Affairs Figures


Key           Name                                                                 £

CNOO          National Westminster Bank ple                             19,080 56
              1st Floor
              16 South Parade
              Nottingham
              NG1 2J5X


1 Entries Totalling                                                     19,080.56




Signature     SS             =

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Textile Fabric Solutions Limited
A5 - Unsecured Creditors Statement of Affairs Figures


Key           Name                                                                     £

CE00          Employee Claims                                                 3,627 61
CHO1          HM Revenue & Customs (VAT)                                    36,603 45
              Insolvency Operations, Sth Floor
              Regian House
              James Street
              Liverpool
              L75 1AD
CP00          Mr Haydn Parmenter                                           120,069 83
              The Granary, Holme Farm
              Stragglethorpe Road
              Holme Pierrepont
              Nottingham
              NG12 2LT


3 Entries Totalling                                                        160,300.89

@ - Denotes associate creditor




Signature      =             SS———=___—.
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